Chief Compliance Officer

0001692038-20-000002.txt : 20200409 0001692038-20-000002.hdr.sgml : 20200409 20200409090043 ACCESSION NUMBER: 0001692038-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 20783291 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692038 XXXXXXXX 03-31-2020 03-31-2020 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 N Steve Pisano Chief Compliance Officer 9735251045 Steve Pisano Morristown NJ 04-09-2020 0 473 269499 false INFORMATION TABLE 2 sq_033120.xml ALPS Med Breakthroughs ETF EXCHANGE TRADED FUNDS 00162q593 2 66 SH SOLE 0 0 66 Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 389 113151 SH SOLE 0 113151 0 ATT Inc COM 00206R102 161 5523 SH SOLE 0 0 5523 Abbott Laboratories COM 002824100 234 2962 SH SOLE 0 0 2962 AbbVie Inc COM 00287Y109 64 834 SH SOLE 0 0 834 Activision Blizzard Inc COM 00507V109 36 600 SH SOLE 0 0 600 Adobe Inc COM 00724F101 126 396 SH SOLE 0 0 396 ADTRAN Inc COM 00738A106 151 19652 SH SOLE 0 0 19652 Advaxis Inc COM 007624307 1 33 SH SOLE 0 0 33 AdvanSix Inc WI COM 00773T101 1 2 SH SOLE 0 0 2 Advanced Micro Devices Inc COM 007903107 4 78 SH SOLE 0 0 78 Agilent Technologies COM 00846U101 2 31 SH SOLE 0 0 31 Air Products Chemicals Inc COM 009158106 29 144 SH SOLE 0 0 144 Albemarle Corp COM 012653101 24 434 SH SOLE 0 0 434 Alexion Pharmaceuticals Inc 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Corp COM 143658300 1 49 SH SOLE 0 0 49 Cedar Fair LP Dep Units COM 150185106 8 446 SH SOLE 0 0 446 Cerner Corp COM 156782104 41 647 SH SOLE 0 0 647 Charter Communications A COM 16119P108 43 98 SH SOLE 0 0 98 ChevronTexaco Corp COM 166764100 75 1037 SH SOLE 0 0 1037 Chipmos Tech Inc ADR COM 16965P202 1 1 SH SOLE 0 0 1 Church Dwight Inc COM 171340102 67 1050 SH SOLE 0 0 1050 Cisco Systems Inc COM 17275r102 148 3776 SH SOLE 0 0 3776 Cintas Corp COM 172908105 2 12 SH SOLE 0 0 12 Citigroup Inc COM 172967424 4 93 SH SOLE 0 0 93 Citrix Systems Inc COM 177376100 66 463 SH SOLE 0 0 463 Clorox Co COM 189054109 25 146 SH SOLE 0 0 146 Coca Cola Co COM 191216100 3 75 SH SOLE 0 0 75 Cognizant Tech Solutions Cl A COM 192446102 24 508 SH SOLE 0 0 508 Colgate Palmolive Co COM 194162103 3 41 SH SOLE 0 0 41 Comcast Corp Cl A COM 20030N101 129 3760 SH SOLE 0 0 3760 Commvault Systems Inc COM 204166102 78 1920 SH SOLE 0 0 1920 ConAgra Brands Inc COM 205887102 3 103 SH SOLE 0 0 103 ConocoPhillips COM 20825c104 2 64 SH SOLE 0 0 64 Constellation Brands Inc A COM 21036p108 38 266 SH SOLE 0 0 266 Copart Inc COM 217204106 319 4661 SH SOLE 0 0 4661 Cormedix Inc COM 21900C308 1 400 SH SOLE 0 0 400 Corning Inc COM 219350105 2 78 SH SOLE 0 0 78 Corteva Inc COM 22052l104 1 27 SH SOLE 0 0 27 Costco Wholesale Corp COM 22160k105 140 491 SH SOLE 0 0 491 Coupa Software Inc COM 22266l106 11 78 SH SOLE 0 0 78 Crown Castle Intl Corp COM 22822V101 2018 13972 SH SOLE 0 0 13972 Crown Holdings Inc COM 228368106 41 714 SH SOLE 0 0 714 Cummins Inc COM 231021106 29 213 SH SOLE 0 0 213 Danaher Corp COM 235851102 107 772 SH SOLE 0 0 772 Datadog Inc COM 23804l103 5 145 SH SOLE 0 0 145 Devon Energy Corp COM 25179M103 2 360 SH SOLE 0 0 360 Diageo PLC ADR New COM 25243Q205 40 313 SH SOLE 0 0 313 Diamondback Energy Inc COM 25278X109 6 231 SH SOLE 0 0 231 Walt Disney COM 254687106 191 1977 SH SOLE 0 0 1977 Dolby Laboratories Inc COM 25659T107 2 37 SH SOLE 0 0 37 Dollar Tree Stores Inc COM 256746108 1 15 SH SOLE 0 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375 SH SOLE 0 0 375 Facebook Inc Cl A COM 30303M102 370 2219 SH SOLE 0 0 2219 Fastenal Co COM 311900104 41 1324 SH SOLE 0 0 1324 FedEx Corp COM 31428x106 23 192 SH SOLE 0 0 192 F5 Networks Inc COM 315616102 37 347 SH SOLE 0 0 347 Fidelity National Information Svcs COM 31620m106 36 300 SH SOLE 0 0 300 First Amer Finl COM 31847R102 2 36 SH SOLE 0 0 36 Fiserv Inc COM 337738108 90 950 SH SOLE 0 0 950 Flowers Foods Inc COM 343498101 80 3902 SH SOLE 0 0 3902 Ford Mtr Co COM 345370860 3 607 SH SOLE 0 0 607 Fortinet Inc COM 34959E109 4 40 SH SOLE 0 0 40 Fox Corp COM 35137l105 26 1100 SH SOLE 0 0 1100 Gallagher Arthur J Co COM 363576109 6 73 SH SOLE 0 0 73 General Dynamics Corp COM 369550108 15 110 SH SOLE 0 0 110 General Elec Co COM 369604103 7 891 SH SOLE 0 0 891 General Mills Inc COM 370334104 5 87 SH SOLE 0 0 87 Gen Motors Co COM 37045v100 15 700 SH SOLE 0 0 700 Gilead Sciences Inc COM 375558103 267 3569 SH SOLE 0 0 3569 Global Pmts Inc COM 37940x102 31 216 SH SOLE 0 0 216 GoDaddy Inc COM 380237107 2 38 SH SOLE 0 0 38 Goldman Sachs Group Inc COM 38141g104 204 1321 SH SOLE 0 0 1321 Golub Capital BDC Inc COM 38173m102 2090 166388 SH SOLE 0 0 166388 GoPro Inc Cl A COM 38268T103 1 230 SH SOLE 0 0 230 Grand Canyon Edu Inc COM 38526M106 12 161 SH SOLE 0 0 161 GrubHub Inc COM 400110102 109 2672 SH SOLE 0 0 2672 HP Inc COM 40434l105 2 111 SH SOLE 0 0 111 Hain Celestial Group COM 405217100 5 192 SH SOLE 0 0 192 Halliburton Co COM 406216101 1 117 SH SOLE 0 0 117 Hasbro Inc COM 418056107 36 500 SH SOLE 0 0 500 Home Depot Inc COM 437076102 291 1560 SH SOLE 0 0 1560 Honeywell Intl Inc COM 438516106 1993 14895 SH SOLE 0 0 14895 Hormel Foods COM 440452100 80 1706 SH SOLE 0 0 1706 Hovnanian Enterprises Inc Cl A COM 442487401 5 600 SH SOLE 0 0 600 Illumina Inc COM 452327109 24 88 SH SOLE 0 0 88 Incyte Pharmaceuticals Inc COM 45337C102 38 513 SH SOLE 0 0 513 Innodata Inc COM 457642205 44 55273 SH SOLE 0 0 55273 Intel Corp COM 458140100 129 2375 SH SOLE 0 0 2375 Intercontinental Exchange Inc COM 45866F104 3 36 SH SOLE 0 0 36 Intl Business Machines Corp COM 459200101 23 206 SH SOLE 0 0 206 Intl Flavors Fragrances Inc COM 459506101 20 200 SH SOLE 0 0 200 Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 92 481 SH SOLE 0 0 481 Intuit Inc COM 461202103 53 231 SH SOLE 0 0 231 Intuitive Surgical Inc COM 46120e602 11 23 SH SOLE 0 0 23 Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 303 3604 SH SOLE 0 0 3604 Invesco DWA Emerging Markets Markets Momentum ETF EXCHANGE TRADED FUNDS 46138e867 4 259 SH SOLE 0 0 259 Invesco Opp S P 500 Rev EXCHANGE TRADED FUNDS 46138G698 2 41 SH SOLE 0 0 41 IQVIA Holdings Inc COM 46266C105 34 314 SH SOLE 0 0 314 Iron Mountain Inc PA COM 46284V101 1 63 SH SOLE 0 0 63 iShares MSCI Canada ETF EXCHANGE TRADED FUNDS 464286509 17 788 SH SOLE 0 0 788 iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 99 1347 SH SOLE 0 0 1347 iShares China LargeCap ETF EXCHANGE TRADED FUNDS 464287184 27 731 SH SOLE 0 0 731 iShares Core SP 500 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SOLE 0 0 3111 Kroger Co COM 501044101 80 2656 SH SOLE 0 0 2656 L3Harris Technologies Inc COM 502431109 10 55 SH SOLE 0 0 55 LAM Research Corp COM 512807108 3 12 SH SOLE 0 0 12 Las Vegas Sands Corp COM 517834107 4 88 SH SOLE 0 0 88 Estee Lauder Cos IncThe COM 518439104 39 242 SH SOLE 0 0 242 Lear Corp COM 521865204 33 400 SH SOLE 0 0 400 Legg Mason Inc COM 524901105 38 778 SH SOLE 0 0 778 Lennar Corp Class A COM 526057104 29 750 SH SOLE 0 0 750 Liberty Broadband Ser A COM 530307107 19 182 SH SOLE 0 0 182 Liberty Broadband Ser C COM 530307305 133 1197 SH SOLE 0 0 1197 Liberty SiriusXM Group COM 531229607 62 1954 SH SOLE 0 0 1954 Liberty Braves Group COM 531229706 7 373 SH SOLE 0 0 373 Liberty Media CorpLiberty Formula One COM 531229854 64 2334 SH SOLE 0 0 2334 Liberty Media CorpLiberty Formula One COM 531229870 33 1297 SH SOLE 0 0 1297 Liberty Braves Group COM 531229888 43 2268 SH SOLE 0 0 2268 Eli Lilly Co COM 532457108 39 282 SH SOLE 0 0 282 Capital Acquisition Corp II COM 535219109 18 4201 SH SOLE 0 0 4201 Lithia Motors Inc A COM 536797103 50 611 SH SOLE 0 0 611 Live Nation Inc COM 538034109 51 1125 SH SOLE 0 0 1125 LogMeIn Inc COM 54142L109 74 891 SH SOLE 0 0 891 Lowes Cos Inc COM 548661107 41 475 SH SOLE 0 0 475 Lululemon Athletica Inc WI COM 550021109 30 160 SH SOLE 0 0 160 Macerich CoThe COM 554382101 1 258 SH SOLE 0 0 258 Madison Square Garden Co Cl A COM 55825T103 81 382 SH SOLE 0 0 382 Magellan Midstream Ptnrs LP COM 559080106 6 162 SH SOLE 0 0 162 Marathon Oil Corp COM 565849106 2 648 SH SOLE 0 0 648 Marathon Petroleum Corp COM 56585A102 11 483 SH SOLE 0 0 483 Marsh McLennan Cos Inc COM 571748102 4 50 SH SOLE 0 0 50 Marriott Intl Inc New COM 571903202 30 400 SH SOLE 0 0 400 Martin Marietta Materials COM 573284106 152 801 SH SOLE 0 0 801 Mastercard Inc COM 57636Q104 98 404 SH SOLE 0 0 404 McDonalds Corp COM 580135101 112 677 SH SOLE 0 0 677 Merck Co New COM 58933Y105 537 6980 SH SOLE 0 0 6980 Mercury General Corp COM 589400100 30 745 SH SOLE 0 0 745 Microsoft COM 594918104 1651 10469 SH SOLE 0 0 10469 Microchip Technology Inc COM 595017104 23 339 SH SOLE 0 0 339 Micron Technology Inc COM 595112103 3 83 SH SOLE 0 0 83 Moderna Inc COM 60770k107 45 1500 SH SOLE 0 0 1500 Moelis Co Cl A COM 60786m105 77 2742 SH SOLE 0 0 2742 Mondelez Intl Inc COM 609207105 33 662 SH SOLE 0 0 662 Monster Beverage Corp COM 61174X109 29 520 SH SOLE 0 0 520 Moodys Corp COM 615369105 69 325 SH SOLE 0 0 325 Morgan Stanley COM 617446448 151 4441 SH SOLE 0 0 4441 Motorola Solutions Inc COM 620076307 64 485 SH SOLE 0 0 485 Navidea Biopharm Inc COM 63937X202 1 10 SH SOLE 0 0 10 NeoGenomics Inc COM 64049M209 4 150 SH SOLE 0 0 150 Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 286 761 SH SOLE 0 0 761 NewMarket Corp COM 651587107 69 179 SH SOLE 0 0 179 Newmont Goldcorp Corp COM 651639106 3 56 SH SOLE 0 0 56 NextEra Energy Inc COM 65339F101 20 85 SH SOLE 0 0 85 Nike Inc Cl B COM 654106103 48 578 SH SOLE 0 0 578 Norfolk Southern Corp COM 655844108 4 29 SH SOLE 0 0 29 Northrop Grumman Corp COM 666807102 48 158 SH SOLE 0 0 158 NortonLifeLock Inc COM 668771108 75 4025 SH SOLE 0 0 4025 NVIDIA Corp COM 67066G104 12 46 SH SOLE 0 0 46 Nuveen Muni 2021 Target Term Fund EXCHANGE TRADED FUNDS 670687102 76 8013 SH SOLE 0 0 8013 Nutrien Ltd COM 67077M108 45 1334 SH SOLE 0 0 1334 OReilly Automotive Inc COM 67103h107 2 8 SH SOLE 0 0 8 Occidental Petroleum Corp COM 674599105 1 82 SH SOLE 0 0 82 Old Dominion Freight Line COM 679580100 6 45 SH SOLE 0 0 45 Omega Healthcare Investors COM 681936100 2 86 SH SOLE 0 0 86 Oracle Corp COM 68389x105 39 814 SH SOLE 0 0 814 Palo Alto Networks Inc COM 697435105 144 880 SH SOLE 0 0 880 Papa Johns Intl Inc COM 698813102 65 1216 SH SOLE 0 0 1216 PayPal Holdings Inc COM 70450Y103 134 1404 SH SOLE 0 0 1404 Pepsico Inc COM 713448108 20 166 SH SOLE 0 0 166 Pfizer Inc COM 717081103 155 4759 SH SOLE 0 0 4759 Philip Morris Intl COM 718172109 14 190 SH SOLE 0 0 190 Phillips 66 COM 718546104 2 38 SH SOLE 0 0 38 Pimco Active Bond ExcTraded Fd COM 72201r775 38 362 SH SOLE 0 0 362 Pinterest Inc COM 72352l106 1 66 SH SOLE 0 0 66 Pioneer Natural Resources Co COM 723787107 12 167 SH SOLE 0 0 167 Premier Inc COM 74051n102 9 262 SH SOLE 0 0 262 Primo Water Corp COM 74167p108 3 311 SH SOLE 0 0 311 Procter Gamble Co COM 742718109 90 820 SH SOLE 0 0 820 Progressive Corp OH COM 743315103 71 956 SH SOLE 0 0 956 Prologis Inc COM 74340W103 3 41 SH SOLE 0 0 41 Prudential Financial Inc COM 744320102 1 23 SH SOLE 0 0 23 Qualcomm Inc COM 747525103 107 1575 SH SOLE 0 1575 0 Realty Income Corp COM 756109104 2 37 SH SOLE 0 0 37 Regeneron Pharmaceuticals Inc COM 75886F107 29 60 SH SOLE 0 0 60 Reinsurance Group of America COM 759351604 1 11 SH SOLE 0 0 11 Reliance Stl Alum Co COM 759509102 2 21 SH SOLE 0 0 21 RingCen Inc COM 76680r206 4 20 SH SOLE 0 0 20 Rockwell Automation Inc COM 773903109 3 21 SH SOLE 0 0 21 Roper Technologies Inc COM 776696106 86 275 SH SOLE 0 0 275 Royal Gold Inc COM 780287108 7 85 SH SOLE 0 0 85 SP Global Inc COM 78409V104 8 33 SH SOLE 0 0 33 SBA Communications Corp COM 78410g104 2 9 SH SOLE 0 0 9 Seacor Marine Holdings COM 78413p101 17 3800 SH SOLE 0 0 3800 SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 39023 151399 SH SOLE 0 0 151399 SPDR Gold Trust ETF EXCHANGE TRADED FUNDS 78463V107 1 6 SH SOLE 0 0 6 SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 29766 372729 SH SOLE 0 0 372729 SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 21 266 SH SOLE 0 266 0 SPDR Blackstone GSO Senior Loan EXCHANGE TRADED FUNDS 78467v608 3 69 SH SOLE 0 0 69 SPDR Doubleline Ttl Ret Tactical EXCHANGE TRADED FUNDS 78467v848 43 899 SH SOLE 0 0 899 SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 233 887 SH SOLE 0 0 887 SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 89 1500 SH SOLE 0 0 1500 SVB Financial Group COM 78486q101 5 33 SH SOLE 0 0 33 Salesforce com Inc COM 79466l302 187 1302 SH SOLE 0 0 1302 Sanderson Farms Inc COM 800013104 1 7 SH SOLE 0 0 7 Schlumberger Ltd COM 806857108 1 30 SH SOLE 0 0 30 Charles Schwab Corp COM 808513105 39 1166 SH SOLE 0 0 1166 Schwab US Broad Mkt ETF EXCHANGE TRADED FUNDS 808524102 1 7 SH SOLE 0 0 7 Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 2904 47414 SH SOLE 0 0 47414 Schwab U S MidCap ETF COM 808524508 274 6507 SH SOLE 0 0 6507 Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 22 425 SH SOLE 0 0 425 Schwab Emerging Mkts Equity ETF EXCHANGE TRADED FUNDS 808524706 1 15 SH SOLE 0 0 15 Schwab Fundamental U S Large Company Index EXCHANGE TRADED FUNDS 808524771 25 800 SH SOLE 0 0 800 Schwab US Dvd Equity EXCHANGE TRADED FUNDS 808524797 53 1188 SH SOLE 0 0 1188 Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 19 740 SH SOLE 0 0 740 Seaboard Corp COM 811543107 73 26 SH SOLE 0 0 26 Seaworld Entmt Inc COM 81282v100 10 931 SH SOLE 0 0 931 Health Care Slct Sector SPDR Fd COM 81369Y209 16 181 SH SOLE 0 0 181 Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 39 721 SH SOLE 0 0 721 Consumer Disc Select Sector SPDR Fd COM 81369Y407 23 235 SH SOLE 0 0 235 Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 63 2163 SH SOLE 0 0 2163 Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 190 9131 SH SOLE 0 0 9131 Industrial Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y704 4 71 SH SOLE 0 0 71 Real Estate Slct Sector SPDR Fund EXCHANGE TRADED FUNDS 81369y860 1 25 SH SOLE 0 0 25 Util Slct Sector SPDR Fund COM 81369y886 41 745 SH SOLE 0 0 745 Sempra Energy COM 816851109 3 27 SH SOLE 0 0 27 SvcNow Inc COM 81762p102 65 227 SH SOLE 0 0 227 Sherwin Williams Co COM 824348106 6 14 SH SOLE 0 0 14 Sirius XM Holdings Inc COM 82968B103 146 29560 SH SOLE 0 0 29560 Skyworks Solutions Inc COM 83088m102 14 155 SH SOLE 0 0 155 Smucker J M Co COM 832696405 79 708 SH SOLE 0 0 708 Stanley Black Decker Inc COM 854502101 20 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 215 3266 SH SOLE 0 0 3266 Stars Group IncThe COM 85570w100 243 11924 SH SOLE 0 0 11924 Stryker Corp COM 863667101 43 256 SH SOLE 0 0 256 TCG BDC Inc COM 872280102 26 5057 SH SOLE 0 0 5057 TJX Cos Inc New COM 872540109 51 1066 SH SOLE 0 0 1066 TMobile USA Inc COM 872590104 18 218 SH SOLE 0 0 218 Take Two Interactive Software Inc COM 874054109 157 1321 SH SOLE 0 0 1321 Target Inc COM 87612e106 79 847 SH SOLE 0 0 847 Teladoc Health Inc COM 87918a105 2 12 SH SOLE 0 0 12 Tesla Inc COM 88160R101 5 10 SH SOLE 0 0 10 Texas Instruments Inc COM 882508104 9 86 SH SOLE 0 0 86 Thermo Fisher Scientific Inc COM 883556102 61 214 SH SOLE 0 0 214 3M Co COM 88579y101 356 2610 SH SOLE 0 0 2610 TransUnion COM 89400j107 63 950 SH SOLE 0 0 950 Truist Financial Corp COM 89832q109 48 1546 SH SOLE 0 0 1546 Twilio Inc COM 90138f102 10 109 SH SOLE 0 0 109 Twitter Inc COM 90184L102 314 12805 SH SOLE 0 0 12805 Tyson Foods Inc Cl A COM 902494103 1 23 SH SOLE 0 0 23 FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 14 62 SH SOLE 0 0 62 Uber Technologies Inc COM 90353t100 306 10965 SH SOLE 0 0 10965 Unilever NV NY COM 904784709 83 1700 SH SOLE 0 0 1700 Union Pacific Corp COM 907818108 51 360 SH SOLE 0 0 360 United Parcel Srvc COM 911312106 8 81 SH SOLE 0 0 81 US Cellular Corp COM 911684108 7 229 SH SOLE 0 0 229 United Therapeutics Corp COM 91307c102 1 13 SH SOLE 0 0 13 UnitedHealth Group Inc COM 91324p102 50 201 SH SOLE 0 0 201 V F Corp COM 918204108 4 77 SH SOLE 0 0 77 Valero Energy Corp COM 91913y100 4 94 SH SOLE 0 0 94 VanEck Vectors Vid GamingeSports EXCHANGE TRADED FUNDS 92189f114 21 531 SH SOLE 0 0 531 Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1519 14697 SH SOLE 0 0 14697 Vanguard Total Intl Stock ETF EXCHANGE TRADED FUNDS 921909768 2 46 SH SOLE 0 0 46 Vanguard S P Growth EXCHANGE TRADED FUNDS 921932505 40 271 SH SOLE 0 0 271 Vanguard Short Term Bond ETF EXCHANGE TRADED FUNDS 921937827 1083 13180 SH SOLE 0 0 13180 Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1854 21719 SH SOLE 0 0 21719 Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1834 55000 SH SOLE 0 0 55000 Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 17042 240880 SH SOLE 0 0 240880 Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 1079 17189 SH SOLE 0 17189 0 Vanguard FTSE AllWorld ExUS EXCHANGE TRADED FUNDS 922042775 273 6659 SH SOLE 0 0 6659 Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 297 8847 SH SOLE 0 0 8847 Vanguard FTSE Pacific ETF EXCHANGE TRADED FUNDS 922042866 2 44 SH SOLE 0 0 44 Vanguard Information Technology Index Fd EXCHANGE TRADED FUNDS 92204A702 12 57 SH SOLE 0 0 57 Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 888 11227 SH SOLE 0 0 11227 Vanguard Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 92206c680 93 603 SH SOLE 0 0 603 Veeva Syss Inc COM 922475108 5 34 SH SOLE 0 0 34 Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 7899 149312 SH SOLE 0 0 149312 Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 362 1530 SH SOLE 0 0 1530 Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 699 8604 SH SOLE 0 0 8604 Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 532 4199 SH SOLE 0 0 4199 Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 720 4790 SH SOLE 0 0 4790 Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 265 2989 SH SOLE 0 0 2989 Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 722 5481 SH SOLE 0 0 5481 Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 22353 142659 SH SOLE 0 0 142659 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 7050 79161 SH SOLE 0 0 79161 Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 424 3670 SH SOLE 0 0 3670 Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1016 7881 SH SOLE 0 0 7881 Verizon Communications COM 92343v104 147 2742 SH SOLE 0 0 2742 Verisk Analytics Inc COM 92345Y106 1 10 SH SOLE 0 0 10 Vertex Pharmaceuticals COM 92532F100 28 119 SH SOLE 0 0 119 Vertiv Holdings LLC COM 92537n108 173 20043 SH SOLE 0 0 20043 ViacomCBS Inc COM 92556h206 8 583 SH SOLE 0 0 583 Visa Inc Class A Shs COM 92826C839 223 1386 SH SOLE 0 0 1386 VMware Inc COM 928563402 117 963 SH SOLE 0 0 963 Vodafone Group Plc ADR New COM 92857W308 2 117 SH SOLE 0 117 0 Vulcan Materials Co COM 929160109 72 670 SH SOLE 0 0 670 WP Carey Inc COM 92936U109 1 20 SH SOLE 0 0 20 Wabtec Corp COM 929740108 53 1110 SH SOLE 0 0 1110 Walmart Inc COM 931142103 85 751 SH SOLE 0 0 751 Walgreens Boots Alliance Inc COM 931427108 24 518 SH SOLE 0 0 518 Waste Management Inc COM 94106L109 15 158 SH SOLE 0 0 158 Wells Fargo Co New COM 949746101 107 3731 SH SOLE 0 0 3731 Werner Enterprises COM 950755108 38 1035 SH SOLE 0 0 1035 West Pharmaceutical Services Inc COM 955306105 2 10 SH SOLE 0 0 10 Western Digital Corp COM 958102105 4 98 SH SOLE 0 98 0 Weyerhaeuser Co COM 962166104 3 176 SH SOLE 0 0 176 Whirlpool Corp COM 963320106 26 300 SH SOLE 0 0 300 Williams Companies Inc COM 969457100 2 110 SH SOLE 0 0 110 WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 21 506 SH SOLE 0 0 506 Xilinx Inc COM 983919101 1 16 SH SOLE 0 0 16 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Brands Inc COM 988498101 43 626 SH SOLE 0 0 626 Zillow Grp Inc Cl C COM 98954M200 82 2273 SH SOLE 0 0 2273 Zimmer Biomet Holdings Inc COM 98956P102 62 612 SH SOLE 0 0 612 Zoetis Inc COM 98978v103 4 32 SH SOLE 0 0 32 Zynga Inc COM 98986t108 55 8049 SH SOLE 0 0 8049 Allergan plc COM G0177J108 76 428 SH SOLE 0 0 428 Amdocs Ltd COM G02602103 75 1366 SH SOLE 0 0 1366 Aon PLC Cl A Ordinary COM G0408V102 38 230 SH SOLE 0 0 230 Assured Guaranty LTD COM G0585R106 5 188 SH SOLE 0 0 188 Accenture PLC COM G1151C101 3 16 SH SOLE 0 16 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 29 799 SH SOLE 0 0 799 Brookfield Renewable Pwr Fund COM G16258108 2 40 SH SOLE 0 0 40 Clarivate Analytics PLC COM G21810109 167 8048 SH SOLE 0 0 8048 Eaton Corp plc COM G29183103 47 600 SH SOLE 0 0 600 Fabrinet COM G3323L100 1 25 SH SOLE 0 0 25 Linde PLC COM g5494j103 7 39 SH SOLE 0 0 39 Manchester United PLC Cl A COM G5784H106 57 3775 SH SOLE 0 0 3775 Marvell Technology Group COM G5876H105 81 3563 SH SOLE 0 0 3563 Medtronic PLC COM G5960L103 65 716 SH SOLE 0 0 716 Nomad Foods Ltd COM g6564a105 124 6662 SH SOLE 0 0 6662 Chubb Ltd COM h1467j104 3 25 SH SOLE 0 0 25 TE Connectivity COM H84989104 4 62 SH SOLE 0 0 62 Check Point Software Techonologies Ltd COM M22465104 32 314 SH SOLE 0 0 314 Elbit Systems Ltd COM M3760D101 13 100 SH SOLE 0 0 100 ASML Hldg NV COM N07059210 61 235 SH SOLE 0 0 235 LyondellBasell Industries NV COM N53745100 3 61 SH SOLE 0 0 61 Mylan NV Ordinary COM N59465109 19 1292 SH SOLE 0 0 1292 Wright Medical Group NV COM N96617118 1 42 SH SOLE 0 0 42 OneSpaWorld Holdings Ltd COM p73684113 8 1965 SH SOLE 0 0 1965 Royal Caribbean Cruises Ltd COM v7780t103 14 450 SH SOLE 0 0 450